JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 Primary Account: For the Period 6/1/13 to 6/28/13 J.P. Morgan Team Janet Young (800)634-1318 00019042 DPI 802 211 18013 NNNNNNNNNNN PI 000000000 01 0000 Gina Magliocco TERRA MAR PROJECT, INC. For assistance after business hours, 7 days a week. (800) 576-6209 116 E 65TH ST Deaf and Hard of Hearing (800)242-7383 NEW YORK NY 10065-7007 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 60,804.04 Deposits & Credits 4 57.97 Checks Paid 1 (487.50) Payments & Transfers 2 (5,048.89) Ending Balance 7 $55,325.62 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00045018 SDNY_GM_00314216 EFTA01517852